KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.6M
3
+$11.3M
4
OLN icon
Olin
OLN
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Top Sells

1
+$8.72M
2
+$8.09M
3
+$3.04M
4
CAG icon
Conagra Brands
CAG
+$1.96M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

1 Technology 36.32%
2 Industrials 15.45%
3 Financials 10.54%
4 Communication Services 6.71%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$10.5B
$1.28M 0.11%
12,715
-420
FTNT icon
102
Fortinet
FTNT
$63.2B
$1.28M 0.11%
16,125
DELL icon
103
Dell
DELL
$137B
$1.27M 0.11%
+10,106
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.26M 0.11%
+10,616
GEV icon
105
GE Vernova
GEV
$286B
$1.25M 0.11%
1,910
-18
FAST icon
106
Fastenal
FAST
$51.6B
$1.24M 0.11%
30,840
-2,960
ETN icon
107
Eaton
ETN
$165B
$1.17M 0.1%
3,681
-200
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.17M 0.1%
+7,836
ABT icon
109
Abbott
ABT
$156B
$1.16M 0.1%
9,265
-378
MO icon
110
Altria Group
MO
$125B
$1.14M 0.1%
19,771
+270
TXN icon
111
Texas Instruments
TXN
$256B
$1.13M 0.1%
6,541
+1,069
PG icon
112
Procter & Gamble
PG
$343B
$1.12M 0.1%
7,820
+1,423
LNT icon
113
Alliant Energy
LNT
$19.1B
$1.04M 0.09%
16,054
-90
ASB icon
114
Associated Banc-Corp
ASB
$5.32B
$1.03M 0.09%
40,149
-211
SOFI icon
115
SoFi Technologies
SOFI
$21.1B
$1.02M 0.09%
39,151
+21,174
UNH icon
116
UnitedHealth
UNH
$335B
$1.02M 0.09%
3,081
+174
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.01M 0.09%
+7,698
MGEE icon
118
MGE Energy Inc
MGEE
$2.96B
$959K 0.08%
12,225
KMI icon
119
Kinder Morgan
KMI
$72.4B
$941K 0.08%
34,216
+5,380
ITW icon
120
Illinois Tool Works
ITW
$73.6B
$928K 0.08%
3,767
NANR icon
121
State Street SPDR S&P North American Natural Resources ETF
NANR
$787M
$925K 0.08%
+13,634
ORCL icon
122
Oracle
ORCL
$494B
$917K 0.08%
4,707
+766
MCK icon
123
McKesson
MCK
$99.7B
$899K 0.08%
1,095
-103
L icon
124
Loews
L
$23B
$860K 0.07%
8,170
+4,000
MA icon
125
Mastercard
MA
$438B
$855K 0.07%
1,498
-27
3 4
5
6 7